| 持有 冀东水泥(000401)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008008 | 易方达稳健收益债券C | 221,087,750.40 | 15,624,576.00 | 1.24 |
| 2 | 110007 | 易方达稳健收益债券A | 221,087,750.40 | 15,624,576.00 | 1.24 |
| 3 | 110008 | 易方达稳健收益债券B | 221,087,750.40 | 15,624,576.00 | 1.24 |
| 4 | 510500 | 南方中证500ETF | 86,095,420.30 | 6,084,482.00 | 0.23 |
| 5 | 004232 | 中欧价值发现混合C | 71,899,616.75 | 5,081,245.00 | 2.24 |
| 6 | 001882 | 中欧价值发现混合E | 71,899,616.75 | 5,081,245.00 | 2.24 |
| 7 | 166005 | 中欧价值发现混合A | 71,899,616.75 | 5,081,245.00 | 2.24 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 57,219,317.20 | 4,043,768.00 | 3.62 |
| 9 | 004856 | 广发中证全指建筑材料指数A | 57,219,317.20 | 4,043,768.00 | 3.62 |
| 10 | 070013 | 嘉实研究精选混合A | 21,510,830.00 | 1,520,200.00 | 0.91 |
| 11 | 000436 | 易方达裕惠定开混合发起式 | 18,963,575.30 | 1,340,182.00 | 0.64 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 17,935,125.00 | 1,267,500.00 | 1.02 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 17,935,125.00 | 1,267,500.00 | 1.02 |
| 14 | 160314 | 华夏行业混合(LOF) | 16,612,100.00 | 1,174,000.00 | 0.56 |
| 15 | 166024 | 中欧恒利三年定期开放混合 | 15,511,979.95 | 1,096,253.00 | 3.60 |
| 16 | 000118 | 广发聚鑫债券A | 12,735,481.10 | 900,034.00 | 0.08 |
| 17 | 000119 | 广发聚鑫债券C | 12,735,481.10 | 900,034.00 | 0.08 |
| 18 | 512500 | 华夏中证500ETF | 12,511,486.60 | 884,204.00 | 0.23 |
| 19 | 000176 | 嘉实沪深300指数研究增强 | 11,138,880.00 | 787,200.00 | 0.49 |
| 20 | 001803 | 易方达瑞财混合E | 8,843,750.00 | 625,000.00 | 0.70 |
| 21 | 001802 | 易方达瑞财混合I | 8,843,750.00 | 625,000.00 | 0.70 |
| 22 | 159922 | 嘉实中证500ETF | 8,515,470.00 | 601,800.00 | 0.23 |
| 23 | 510510 | 广发中证500ETF | 7,854,665.00 | 555,100.00 | 0.23 |
| 24 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,511,830.00 | 460,200.00 | 1.07 |
| 25 | 001746 | 易方达瑞富混合E | 6,080,255.00 | 429,700.00 | 0.76 |
| 26 | 001745 | 易方达瑞富混合I | 6,080,255.00 | 429,700.00 | 0.76 |
| 27 | 159820 | 天弘中证500ETF | 5,184,560.00 | 366,400.00 | 0.22 |
| 28 | 005479 | 安信永泰定开债券 | 5,017,590.00 | 354,600.00 | 0.20 |
| 29 | 070017 | 嘉实量化阿尔法混合 | 4,544,980.00 | 321,200.00 | 0.86 |
| 30 | 510590 | 平安中证500ETF | 4,481,305.00 | 316,700.00 | 0.23 |
| 31 | 002311 | 创金合信中证500增强A | 4,450,175.00 | 314,500.00 | 0.49 |
| 32 | 002316 | 创金合信中证500增强C | 4,450,175.00 | 314,500.00 | 0.49 |
| 33 | 159910 | 嘉实深证基本面120ETF | 3,054,985.00 | 215,900.00 | 0.33 |
| 34 | 000082 | 嘉实研究阿尔法股票 | 2,684,438.95 | 189,713.00 | 0.49 |
| 35 | 001557 | 天弘中证500指数增强C | 2,660,200.00 | 188,000.00 | 0.24 |
| 36 | 001556 | 天弘中证500指数增强A | 2,660,200.00 | 188,000.00 | 0.24 |
| 37 | 004757 | 国寿安保稳吉混合C | 2,306,450.00 | 163,000.00 | 0.33 |
| 38 | 004756 | 国寿安保稳吉混合A | 2,306,450.00 | 163,000.00 | 0.33 |
| 39 | 004406 | 国寿安保稳寿混合C | 2,292,300.00 | 162,000.00 | 0.36 |
| 40 | 004405 | 国寿安保稳寿混合A | 2,292,300.00 | 162,000.00 | 0.36 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 2,221,550.00 | 157,000.00 | 0.10 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 2,221,550.00 | 157,000.00 | 0.10 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,208,815.00 | 156,100.00 | 1.03 |
| 44 | 001891 | 中欧成长优选混合E | 2,122,500.00 | 150,000.00 | 2.99 |
| 45 | 166020 | 中欧成长优选混合A | 2,122,500.00 | 150,000.00 | 2.99 |
| 46 | 159968 | 博时中证500ETF | 2,022,035.00 | 142,900.00 | 0.22 |
| 47 | 510560 | 国寿安保中证500ETF | 1,986,660.00 | 140,400.00 | 0.25 |
| 48 | 510580 | 易方达中证500ETF | 1,970,670.50 | 139,270.00 | 0.22 |
| 49 | 002689 | 红塔红土长益债券C | 1,910,250.00 | 135,000.00 | 0.71 |
| 50 | 002688 | 红塔红土长益债券A | 1,910,250.00 | 135,000.00 | 0.71 |
| 51 | 000585 | 嘉实对冲套利定期混合 | 1,897,515.00 | 134,100.00 | 0.43 |
| 52 | 005961 | 博时量化价值股票C | 1,886,195.00 | 133,300.00 | 0.33 |
| 53 | 005960 | 博时量化价值股票A | 1,886,195.00 | 133,300.00 | 0.33 |
| 54 | 000843 | 富国新回报灵活配置混合C | 1,863,555.00 | 131,700.00 | 0.29 |
| 55 | 000841 | 富国新回报灵活配置混合A | 1,863,555.00 | 131,700.00 | 0.29 |
| 56 | 009387 | 嘉实稳福混合A | 1,672,530.00 | 118,200.00 | 0.25 |
| 57 | 009388 | 嘉实稳福混合C | 1,672,530.00 | 118,200.00 | 0.25 |
| 58 | 001277 | 博时国企改革股票 | 1,409,340.00 | 99,600.00 | 0.21 |
| 59 | 512780 | 广发中证京津冀ETF | 1,366,890.00 | 96,600.00 | 2.76 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,245,666.95 | 88,033.00 | 0.23 |
| 61 | 515800 | 添富中证800ETF | 1,173,035.00 | 82,900.00 | 0.05 |
| 62 | 004559 | 汇安丰裕混合C | 1,132,000.00 | 80,000.00 | 0.88 |
| 63 | 004558 | 汇安丰裕混合A | 1,132,000.00 | 80,000.00 | 0.88 |
| 64 | 008778 | 嘉实中证500指数增强A | 1,129,170.00 | 79,800.00 | 1.29 |
| 65 | 008779 | 嘉实中证500指数增强C | 1,129,170.00 | 79,800.00 | 1.29 |
| 66 | 004495 | 博时量化平衡混合 | 1,099,455.00 | 77,700.00 | 0.14 |
| 67 | 004176 | 博时鑫泰混合C | 1,026,540.05 | 72,547.00 | 0.36 |
| 68 | 004175 | 博时鑫泰混合A | 1,026,540.05 | 72,547.00 | 0.36 |
| 69 | 000414 | 嘉实绝对收益策略定期混合 | 990,500.00 | 70,000.00 | 0.44 |
| 70 | 001136 | 易方达裕如混合 | 979,180.00 | 69,200.00 | 0.16 |
| 71 | 006840 | 安信聚利增强债券C | 979,180.00 | 69,200.00 | 0.19 |
| 72 | 006839 | 安信聚利增强债券A | 979,180.00 | 69,200.00 | 0.19 |
| 73 | 010053 | 安信聚利增强债券B | 979,180.00 | 69,200.00 | 0.19 |
| 74 | 005797 | 嘉实新添荣定期混合C | 904,185.00 | 63,900.00 | 0.08 |
| 75 | 005796 | 嘉实新添荣定期混合A | 904,185.00 | 63,900.00 | 0.08 |
| 76 | 573003 | 诺德增强收益债券 | 874,653.95 | 61,813.00 | 0.22 |
| 77 | 010355 | 诺安中证500指数增强C | 847,585.00 | 59,900.00 | 0.91 |
| 78 | 001351 | 诺安中证500指数增强A | 847,585.00 | 59,900.00 | 0.91 |
| 79 | 510530 | 工银瑞信中证500ETF | 755,610.00 | 53,400.00 | 0.23 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 741,460.00 | 52,400.00 | 0.22 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 741,460.00 | 52,400.00 | 0.22 |
| 82 | 002314 | 泰达宏利新思路混合B | 734,385.00 | 51,900.00 | 0.11 |
| 83 | 001419 | 泰达宏利新思路混合A | 734,385.00 | 51,900.00 | 0.11 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 715,990.00 | 50,600.00 | 0.22 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 715,990.00 | 50,600.00 | 0.22 |
| 86 | 004709 | 红塔红土盛商一年定开债券C | 707,500.00 | 50,000.00 | 0.24 |
| 87 | 004708 | 红塔红土盛商一年定开债券A | 707,500.00 | 50,000.00 | 0.24 |
| 88 | 004732 | 万家瑞尧灵活配置混合C | 689,105.00 | 48,700.00 | 0.14 |
| 89 | 004731 | 万家瑞尧灵活配置混合A | 689,105.00 | 48,700.00 | 0.14 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 684,860.00 | 48,400.00 | 0.10 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 684,860.00 | 48,400.00 | 0.10 |
| 92 | 005167 | 嘉实润泽量化定期混合 | 676,370.00 | 47,800.00 | 0.40 |
| 93 | 008184 | 新华沪深300指数增强C | 615,525.00 | 43,500.00 | 0.21 |
| 94 | 005248 | 新华沪深300指数增强A | 615,525.00 | 43,500.00 | 0.21 |
| 95 | 003950 | 博时鑫润混合A | 608,450.00 | 43,000.00 | 0.13 |
| 96 | 003951 | 博时鑫润混合C | 608,450.00 | 43,000.00 | 0.13 |
| 97 | 005635 | 博时量化多策略股票A | 581,565.00 | 41,100.00 | 0.23 |
| 98 | 005636 | 博时量化多策略股票C | 581,565.00 | 41,100.00 | 0.23 |
| 99 | 159982 | 鹏华中证500ETF | 550,435.00 | 38,900.00 | 0.22 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 540,530.00 | 38,200.00 | 0.04 |
| 101 | 006594 | 博道中证500增强C | 512,230.00 | 36,200.00 | 0.14 |
| 102 | 006593 | 博道中证500增强A | 512,230.00 | 36,200.00 | 0.14 |
| 103 | 004902 | 富国丰利增强债券 | 462,705.00 | 32,700.00 | 0.15 |
| 104 | 150028 | 信诚中证500指数A | 432,990.00 | 30,600.00 | 0.22 |
| 105 | 150029 | 信诚中证500指数B | 432,990.00 | 30,600.00 | 0.22 |
| 106 | 590007 | 中邮中证500指数增强A | 424,500.00 | 30,000.00 | 1.20 |
| 107 | 009526 | 广发聚荣一年持有期混合C | 424,500.00 | 30,000.00 | 0.03 |
| 108 | 009525 | 广发聚荣一年持有期混合A | 424,500.00 | 30,000.00 | 0.03 |
| 109 | 008124 | 中邮中证500指数增强C | 424,500.00 | 30,000.00 | 1.20 |
| 110 | 010153 | 中加中证500指数增强A | 406,105.00 | 28,700.00 | 0.24 |
| 111 | 010154 | 中加中证500指数增强C | 406,105.00 | 28,700.00 | 0.24 |
| 112 | 512160 | MSCI中国A股国际通ETF | 401,860.00 | 28,400.00 | 0.05 |
| 113 | 164825 | 工银京津冀指数(LOF)C | 401,860.00 | 28,400.00 | 2.63 |
| 114 | 164811 | 工银京津冀指数(LOF)A | 401,860.00 | 28,400.00 | 2.63 |
| 115 | 005382 | 泰康睿利量化多策略混合C | 399,030.00 | 28,200.00 | 0.21 |
| 116 | 005381 | 泰康睿利量化多策略混合A | 399,030.00 | 28,200.00 | 0.21 |
| 117 | 003026 | 安信新价值混合A | 397,615.00 | 28,100.00 | 0.05 |
| 118 | 003027 | 安信新价值混合C | 397,615.00 | 28,100.00 | 0.05 |
| 119 | 159903 | 深成ETF | 391,445.60 | 27,664.00 | 0.10 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 379,220.00 | 26,800.00 | 0.05 |
| 121 | 510570 | 兴业中证500ETF | 360,825.00 | 25,500.00 | 0.24 |
| 122 | 006291 | 南方养老2035混合(FOF)C | 336,770.00 | 23,800.00 | 0.03 |
| 123 | 006290 | 南方养老2035混合(FOF)A | 336,770.00 | 23,800.00 | 0.03 |
| 124 | 004192 | 招商中证500指数A | 326,865.00 | 23,100.00 | 0.36 |
| 125 | 004193 | 招商中证500指数C | 326,865.00 | 23,100.00 | 0.36 |
| 126 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 318,375.00 | 22,500.00 | 0.05 |
| 127 | 515530 | 泰康中证500ETF | 302,810.00 | 21,400.00 | 0.23 |
| 128 | 512090 | 易方达MSCI中国A股国际通ETF | 287,245.00 | 20,300.00 | 0.04 |
| 129 | 159913 | 交银深证300价值ETF | 278,755.00 | 19,700.00 | 0.39 |
| 130 | 003578 | 中金中证500指数C | 267,435.00 | 18,900.00 | 0.12 |
| 131 | 003016 | 中金中证500指数A | 267,435.00 | 18,900.00 | 0.12 |
| 132 | 000962 | 天弘中证500ETF联接A | 265,949.25 | 18,795.00 | 0.01 |
| 133 | 005919 | 天弘中证500ETF联接C | 265,949.25 | 18,795.00 | 0.01 |
| 134 | 005038 | 银华新能源新材料量化股票发起式C | 239,135.00 | 16,900.00 | 0.05 |
| 135 | 005037 | 银华新能源新材料量化股票发起式A | 239,135.00 | 16,900.00 | 0.05 |
| 136 | 515190 | 中银证券中证500ETF | 229,230.00 | 16,200.00 | 0.23 |
| 137 | 004348 | 南方中证500ETF联接(LOF)C | 212,688.65 | 15,031.00 | 0.00 |
| 138 | 160119 | 南方中证500ETF联接(LOF)A | 212,688.65 | 15,031.00 | 0.00 |
| 139 | 007506 | 华夏中证AH经济蓝筹股票指数C | 176,875.00 | 12,500.00 | 0.17 |
| 140 | 007505 | 华夏中证AH经济蓝筹股票指数A | 176,875.00 | 12,500.00 | 0.17 |
| 141 | 159935 | 景顺长城中证500ETF | 175,700.55 | 12,417.00 | 0.23 |
| 142 | 004944 | 鑫元鑫趋势混合A | 174,045.00 | 12,300.00 | 0.06 |
| 143 | 004948 | 鑫元鑫趋势混合C | 174,045.00 | 12,300.00 | 0.06 |
| 144 | 159943 | 大成深证成份ETF | 172,630.00 | 12,200.00 | 0.10 |
| 145 | 159999 | 永赢中证500ETF | 169,800.00 | 12,000.00 | 0.23 |
| 146 | 515770 | 上投摩根MSCI中国A股ETF | 168,385.00 | 11,900.00 | 0.05 |
| 147 | 159932 | 大成中证500深市ETF | 166,970.00 | 11,800.00 | 0.44 |
| 148 | 660011 | 农银汇理中证500指数 | 165,555.00 | 11,700.00 | 0.22 |
| 149 | 160806 | 长盛同庆(LOF) | 164,125.85 | 11,599.00 | 0.06 |
| 150 | 512380 | 银华MSCI中国A股ETF | 148,164.65 | 10,471.00 | 0.04 |
| 151 | 005434 | 鹏华睿投混合 | 145,745.00 | 10,300.00 | 0.05 |
| 152 | 162907 | 泰信基本面400指数分级 | 145,518.60 | 10,284.00 | 0.32 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 135,840.00 | 9,600.00 | 0.05 |
| 154 | 159912 | 汇添富深证300ETF | 134,425.00 | 9,500.00 | 0.12 |
| 155 | 002730 | 华富华鑫灵活配置混合A | 134,368.40 | 9,496.00 | 0.13 |
| 156 | 002731 | 华富华鑫灵活配置混合C | 134,368.40 | 9,496.00 | 0.13 |
| 157 | 159944 | 广发中证全指原材料ETF | 110,398.30 | 7,802.00 | 0.38 |
| 158 | 515550 | 中融中证500ETF | 99,050.00 | 7,000.00 | 0.22 |
| 159 | 006611 | 人保中证500指数 | 99,050.00 | 7,000.00 | 0.22 |
| 160 | 161612 | 融通深证成份指数A | 90,560.00 | 6,400.00 | 0.07 |
| 161 | 009337 | 平安中证500指数增强C | 90,560.00 | 6,400.00 | 0.26 |
| 162 | 009336 | 平安中证500指数增强A | 90,560.00 | 6,400.00 | 0.26 |
| 163 | 004875 | 融通深证成份指数C | 90,560.00 | 6,400.00 | 0.07 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 89,145.00 | 6,300.00 | 0.00 |
| 165 | 002903 | 广发中证500ETF联接(LOF)C | 89,145.00 | 6,300.00 | 0.00 |
| 166 | 519117 | 浦银安盛基本面400指数 | 87,730.00 | 6,200.00 | 0.29 |
| 167 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,315.00 | 6,100.00 | 0.04 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 86,315.00 | 6,100.00 | 0.04 |
| 169 | 515590 | 前海开源中证500等权ETF | 86,315.00 | 6,100.00 | 0.15 |
| 170 | 515820 | 富国中证800ETF | 84,900.00 | 6,000.00 | 0.05 |
| 171 | 040002 | 华安中国A股增强指数 | 84,900.00 | 6,000.00 | 0.00 |
| 172 | 233010 | 大摩深证300指数增强 | 73,580.00 | 5,200.00 | 0.13 |
| 173 | 005166 | 嘉实润和量化定期混合 | 73,580.00 | 5,200.00 | 0.16 |
| 174 | 512320 | 工银MSCI中国ETF | 67,920.00 | 4,800.00 | 0.05 |
| 175 | 510550 | 方正富邦中证500ETF | 55,185.00 | 3,900.00 | 0.23 |
| 176 | 512360 | 平安MSCI中国A股国际ETF | 52,355.00 | 3,700.00 | 0.04 |
| 177 | 515810 | 易方达中证800ETF | 48,110.00 | 3,400.00 | 0.05 |
| 178 | 515610 | 中银中证800ETF | 35,375.00 | 2,500.00 | 0.05 |
| 179 | 004100 | 鹏华安益增强混合 | 31,130.00 | 2,200.00 | 0.00 |
| 180 | 006350 | 中金MSCI价值指数C | 28,300.00 | 2,000.00 | 0.17 |
| 181 | 006349 | 中金MSCI价值指数A | 28,300.00 | 2,000.00 | 0.17 |
| 182 | 001589 | 天弘中证800指数C | 28,300.00 | 2,000.00 | 0.05 |
| 183 | 001588 | 天弘中证800指数A | 28,300.00 | 2,000.00 | 0.05 |
| 184 | 512920 | 新华MSCI中国A股国际ETF | 28,300.00 | 2,000.00 | 0.04 |
| 185 | 515830 | 工银瑞信中证800ETF | 22,640.00 | 1,600.00 | 0.05 |
| 186 | 005515 | 银华中小市值量化优选股票发起式A | 22,640.00 | 1,600.00 | 0.18 |
| 187 | 005516 | 银华中小市值量化优选股票发起式C | 22,640.00 | 1,600.00 | 0.18 |
| 188 | 005567 | 创金合信MSCI中国A股国际指数A | 15,565.00 | 1,100.00 | 0.04 |
| 189 | 005568 | 创金合信MSCI中国A股国际指数C | 15,565.00 | 1,100.00 | 0.04 |
| 190 | 515620 | 建信中证800ETF | 12,735.00 | 900.00 | 0.05 |
| 191 | 512860 | 华安MSCI中国A股国际ETF | 11,320.00 | 800.00 | 0.04 |
| 192 | 004345 | 南方深证成份ETF联接C | 10,980.40 | 776.00 | 0.00 |
| 193 | 202017 | 南方深证成份ETF联接A | 10,980.40 | 776.00 | 0.00 |
| 194 | 501086 | 华宝MSCIESG指数(LOF) | 9,905.00 | 700.00 | 0.03 |
| 195 | 006525 | 前海开源MSCI中国A股指数C | 8,490.00 | 600.00 | 0.06 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 8,490.00 | 600.00 | 0.06 |
| 197 | 519706 | 交银深证300价值联接 | 5,660.00 | 400.00 | 0.01 |
| 198 | 000008 | 嘉实中证500ETF联接A | 5,660.00 | 400.00 | 0.00 |
| 199 | 070039 | 嘉实中证500ETF联接C | 5,660.00 | 400.00 | 0.00 |
| 200 | 001214 | 华泰柏瑞中证500ETF联接A | 4,245.00 | 300.00 | 0.00 |
| 201 | 005804 | 广发中证京津冀ETF联接C | 4,245.00 | 300.00 | 0.02 |
| 202 | 005803 | 广发中证京津冀ETF联接A | 4,245.00 | 300.00 | 0.02 |
| 203 | 006195 | 国金量化多因子股票 | 4,245.00 | 300.00 | 0.20 |
| 204 | 006087 | 华泰柏瑞中证500ETF联接C | 4,245.00 | 300.00 | 0.00 |
| 205 | 005998 | 嘉实深证基本面120联接C | 2,830.00 | 200.00 | 0.00 |
| 206 | 001455 | 景顺长城中证500ETF联接 | 2,830.00 | 200.00 | 0.00 |
| 207 | 070023 | 嘉实深证基本面120联接A | 2,830.00 | 200.00 | 0.00 |
| 208 | 001135 | 益民品质升级混合 | 764.10 | 54.00 | 0.00 |
| 209 | 560002 | 益民红利成长混合 | 353.75 | 25.00 | 0.00 |
